Investment Co. PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
562.30
589.20
609.70
666.60
450.90
Net Operating Cash Flow
562.30
589.20
609.70
666.60
450.90
Purchase/Sale of Investments
2,053.90
414.80
587.90
1,145.30
Net Investing Cash Flow
2,053.90
414.80
587.90
805.50
Cash Dividends Paid - Total
710.90
1,053.10
1,047.40
987.80
Issuance/Reduction of Debt, Net
365.70
365.70
-
-
Net Financing Cash Flow
108.20
1,418.80
1,047.40
870.40
Net Change in Cash
1,383.70
1,241.50
152.00
602.40
Free Cash Flow
562.30
589.20
609.70
666.60
Change in Capital Stock
1,184.80
-
-
117.40
Exchange Rate Effect
0.30
2.90
1.80
0.70
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